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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana |
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| Opening Balance | 44,68,83,545.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,07,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,28,195.00 | 0.00 |
| June, 2022 | 1,15,57,265.00 | 0.00 | 0.00 | 1,72,56,651.00 | 0.00 |
| July, 2022 | 1,57,35,638.00 | 0.00 | 0.00 | 1,15,29,595.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 60,08,362.00 | 0.00 |
| September, 2022 | 2,28,92,810.00 | 0.00 | 0.00 | 1,19,97,000.00 | 0.00 |
| October, 2022 | 80,36,860.00 | 0.00 | 0.00 | 1,68,13,567.00 | 72,081.00 |
| November, 2022 | 10,59,221.00 | 0.00 | 0.00 | 58,07,684.00 | 0.00 |
| December, 2022 | 3,27,29,063.00 | 0.00 | 0.00 | 1,37,97,504.00 | 0.00 |
| Januaury, 2023 | 2,39,13,297.00 | 0.00 | 0.00 | 1,33,64,511.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,06,242.00 | 0.00 |
| March, 2023 | 12,15,37,116.50 | 0.00 | 0.00 | 8,53,22,297.12 | 0.00 |
| Total | 23,74,61,570.50 | 0.00 | 0.00 | 21,90,39,409.12 | 72,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |